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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 21 500.00 | 3 114.00 | 18 386.00 | 21 500.00 |
AP Buildings | 57 135.00 | 27 224.00 | 29 911.00 | 57 135.00 |
AR Technical installations, industrial equipment and tools | 197 163.00 | 147 331.00 | 49 832.00 | 197 163.00 |
AT Other tangible assets | 234 327.00 | 207 904.00 | 26 423.00 | 234 327.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 539 257.00 | 385 573.00 | 153 684.00 | 539 257.00 |
BL Raw materials, supplies | 14 666.00 | | 14 666.00 | 14 666.00 |
BN Goods in progress | 112 215.00 | | 112 215.00 | 112 215.00 |
BX Customers and related accounts | 515 879.00 | 61 320.00 | 454 559.00 | 515 879.00 |
BZ Other receivables | 43 636.00 | | 43 636.00 | 43 636.00 |
CD Marketable securities | 50 997.00 | 233.00 | 50 764.00 | 50 997.00 |
CF Cash and cash equivalents | 303 095.00 | | 303 095.00 | 303 095.00 |
CH Prepaid expenses | 44 558.00 | | 44 558.00 | 44 558.00 |
CJ TOTAL (II) | 1 085 045.00 | 61 553.00 | 1 023 493.00 | 1 085 045.00 |
CO Grand total (0 to V) | 1 624 302.00 | 447 126.00 | 1 177 176.00 | 1 624 302.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 437 035.00 | | | 437 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 928.00 | | | 90 928.00 |
DL TOTAL (I) | 536 348.00 | | | 536 348.00 |
DU Loans and Debts from Credit Institutions (3) | 16 236.00 | | | 16 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 244.00 | | | 39 244.00 |
DX Trade payables and related accounts | 236 973.00 | | | 236 973.00 |
DY Tax and social security liabilities | 236 883.00 | | | 236 883.00 |
DZ Fixed asset liabilities and related accounts | 82 170.00 | | | 82 170.00 |
EA Other liabilities | 29 322.00 | | | 29 322.00 |
EC TOTAL (IV) | 640 828.00 | | | 640 828.00 |
EE Grand total (I to V) | 1 177 176.00 | | | 1 177 176.00 |
EG Accrued income and payables due within one year | 636 597.00 | | | 636 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 512 297.00 | | 29 360.00 | 512 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 132.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 539 257.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 510 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 176.00 | | 29 349.00 | 483 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | 11.00 | 14 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 843.00 | 36 130.00 | 2 400.00 | 351 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 843.00 | 36 130.00 | 2 400.00 | 351 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 020.00 | 32 254.00 | 13 954.00 | 43 020.00 |
6X Other provisions for depreciation | | 233.00 | | |
7B Total provisions for depreciation | 43 020.00 | 32 487.00 | 13 954.00 | 43 020.00 |
7C Grand total | 43 020.00 | 32 487.00 | 13 954.00 | 43 020.00 |
UE of which provisions and reversals: - Operating | | 32 254.00 | 13 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
UX Other trade receivables | 515 879.00 | 515 879.00 | | 515 879.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 25 604.00 | 25 604.00 | | 25 604.00 |
VM Income taxes | 17 864.00 | 17 864.00 | | 17 864.00 |
VS Prepaid expenses | 44 558.00 | 44 558.00 | | 44 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 332.00 | 604 073.00 | 10 259.00 | 614 332.00 |
